Bank Of New York Mellon Corp Aptargroup, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$109.21 - $120.25 $77.7 Million - $85.6 Million	711,763 New	711,763 $84.1 Billion
Q4 2022 Feb 14, 2023	BUY	$93.98 - $110.93 $67.1 Million - $79.2 Million	714,223 New	714,223 $78.5 Million
Q3 2022 Nov 14, 2022	SELL	$95.03 - $112.07 $167,157 - $197,131	-1,759 Reduced 0.24%	720,324 $68.5 Million
Q2 2022 Aug 15, 2022	SELL	$94.77 - $121.41 $9 Million - $11.5 Million	-94,923 Reduced 11.62%	722,083 $74.5 Million
Q1 2022 May 11, 2022	SELL	$110.19 - $123.68 $6.34 Million - $7.11 Million	-57,507 Reduced 6.58%	817,006 $96 Million
Q4 2021 Feb 11, 2022	SELL	$113.67 - $134.45 $1.08 Million - $1.27 Million	-9,477 Reduced 1.07%	874,513 $107 Million
Q3 2021 Nov 12, 2021	SELL	$119.35 - $141.18 $1.09 Million - $1.28 Million	-9,101 Reduced 1.02%	883,990 $106 Million
Q2 2021 Aug 11, 2021	BUY	$140.1 - $157.56 $3.4 Million - $3.82 Million	24,256 Added 2.79%	893,091 $126 Million
Q1 2021 May 13, 2021	BUY	$128.28 - $144.82 $696,175 - $785,938	5,427 Added 0.63%	868,835 $123 Million
Q4 2020 Feb 09, 2021	SELL	$112.34 - $136.89 $866,366 - $1.06 Million	-7,712 Reduced 0.89%	863,408 $118 Million
Q3 2020 Nov 12, 2020	BUY	$112.1 - $122.26 $799,497 - $871,958	7,132 Added 0.83%	871,120 $98.6 Million
Q2 2020 Aug 12, 2020	SELL	$94.19 - $113.58 $7.5 Million - $9.04 Million	-79,574 Reduced 8.43%	863,988 $96.7 Million
Q1 2020 May 06, 2020	SELL	$83.93 - $118.22 $6.38 Million - $8.98 Million	-75,994 Reduced 7.45%	943,562 $93.9 Million
Q4 2019 Feb 14, 2020	SELL	$108.22 - $119.25 $11.5 Million - $12.7 Million	-106,149 Reduced 9.43%	1,019,556 $118 Million
Q3 2019 Nov 07, 2019	SELL	$116.48 - $125.92 $564,928 - $610,712	-4,850 Reduced 0.43%	1,125,705 $133 Million
Q2 2019 Aug 12, 2019	BUY	$107.22 - $124.34 $2.67 Million - $3.09 Million	24,872 Added 2.25%	1,130,555 $141 Million
Q1 2019 May 14, 2019	BUY	$89.09 - $106.39 $7.16 Million - $8.56 Million	80,420 Added 7.84%	1,105,683 $118 Million
Q4 2018 Feb 11, 2019	BUY	$89.7 - $108.15 $211,692 - $255,234	2,360 Added 0.23%	1,025,263 $96.4 Million
Q3 2018 Nov 09, 2018	BUY	$93.29 - $111.97 $6.07 Million - $7.29 Million	65,083 Added 6.79%	1,022,903 $0
Q2 2018 Aug 06, 2018	BUY	$87.93 - $96.13 $16 Million - $17.5 Million	182,471 Added 23.53%	957,820 $89.4 Million
Q1 2018 May 15, 2018	BUY	$81.38 - $91.83 $185,790 - $209,647	2,283 Added 0.3%	775,349 $69.7 Million
Q4 2017 Feb 09, 2018	BUY	$84.76 - $89.2 $65.5 Million - $69 Million	773,066	773,066 $66.7 Million

Others Institutions Holding ATR

# of Institutions

495

Shares Held

60.5M

Call Options Held

8.3K

Put Options Held

6.8K

Vanguard Group Inc Valley Forge, PA

7.15M
Shares

$1.24 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

6.16M
Shares

$1.06 Billion
0.02% of portfolio
Morgan Stanley New York, NY

4.89M
Shares

$846 Million
0.06% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

4.74M
Shares

$821 Million
0.66% of portfolio
State Street Corp Boston, MA

2.89M
Shares

$500 Million
0.02% of portfolio

View Full List

About APTARGROUP, INC.

Ticker ATR
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 65,337,000
Market Cap $11.3B
Description
AptarGroup, Inc. provides a range of dispensing, sealing, and material science solutions primarily for the beauty, personal care, home care, prescription drug, consumer health care, injectable, and food and beverage markets. The company operates through three segments: Pharma, Beauty + Home, and Food + Beverage. The Pharma segment provides pumps...

More about ATR

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